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Walleye Capital Portfolio holdings
AUM
$28B
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
+23.06%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$28B
AUM Growth
+$3.95B
(+16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
5,293
New
979
Increased
1,668
Reduced
1,868
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$642M |
| 3 |
JPMorgan Chase
JPM
|
+$204M |
| 4 |
Microsoft
MSFT
|
+$165M |
| 5 |
Cisco
CSCO
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
Amazon
AMZN
|
+$170M |
| 3 |
Airbnb
ABNB
|
+$115M |
| 4 |
NVIDIA
NVDA
|
+$112M |
| 5 |
ASML
ASML
|
+$87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.72% |
| 2 | Technology | 11.48% |
| 3 | Industrials | 7.26% |
| 4 | Financials | 7.22% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Stryker
SYK
$109B
| $60.8K | ﹤0.01% |
193
-522
| -73% | -$164K |
|
4052
PUT
Magnite
MGNI
$3.41B
| $60.7K | ﹤0.01% |
3,200
-35,800
| -92% | -$513K |
|
4053
Argan
AGX
$5.52B
| $60.7K | ﹤0.01% |
76
-26,870
| -100% | -$17.9M |
|
4054
CALL
Mohawk Industries
MHK
$8.65B
| $60.7K | ﹤0.01% |
500
-2,200
| -81% | -$231K |
|
4055
CALL
Weave Communications
WEAV
$586M
| $60.5K | ﹤0.01% |
+10,100
| New | +$55K |
|
4056
PUT
ZTO Express
ZTO
$15.3B
| $60.4K | ﹤0.01% |
+2,700
| New | +$64.3K |
|
4057
Gran Tierra Energy
GTE
$376M
| $60.3K | ﹤0.01% |
9,648
+3,937
| +69% | +$32.2K |
|
4058
CALL
GigaCloud Technology
GCT
$1.84B
| $60K | ﹤0.01% |
1,900
-51,400
| -96% | -$2.03M |
|
4059
CALL
Myriad Genetics
MYGN
$369M
| $60K | ﹤0.01% |
+10,500
| New | +$47.7K |
|
4060
PUT
Leonardo DRS
DRS
$9.9B
| $59.7K | ﹤0.01% |
1,400
| – | – |
|
4061
Fortuna Silver Mines
FSM
$3.4B
| $59.5K | ﹤0.01% |
7,044
+4,053
| +136% | +$39.3K |
|
4062
Amprius Technologies
AMPX
$1.33B
| $59.5K | ﹤0.01% |
+4,294
| New | +$76.9K |
|
4063
Surgery Partners
SGRY
$1.82B
| $59.3K | ﹤0.01% |
3,529
+367
| +12% | +$5.15K |
|
4064
Lifezone Metals Ltd Warrants
LZM.WS
$27.7M
| $59.3K | ﹤0.01% |
144,584
| – | – |
|
|
CSHRW
4065
CoinShares PLC Warrants
CSHRW
$11M
| $59.1K | ﹤0.01% |
+79,389
| New | +$92.3K |
|
4066
PUT
Brunswick
BC
$4.39B
| $59K | ﹤0.01% |
+700
| New | +$56.1K |
|
4067
Acadia Healthcare
ACHC
$2.62B
| $58.8K | ﹤0.01% |
1,990
-107,674
| -98% | -$2.76M |
|
4068
PUT
Symbotic
SYM
$5.6B
| $58.4K | ﹤0.01% |
1,300
-6,100
| -82% | -$311K |
|
4069
PUT
Axos Financial
AX
$5.25B
| $58.4K | ﹤0.01% |
600
-1,800
| -75% | -$162K |
|
|
HVIIR
4070
Hennessy Capital Investment Corp VII Rights
HVIIR
| $58.3K | ﹤0.01% |
149,884
| – | – |
|
4071
F5
FFIV
$24B
| $58.2K | ﹤0.01% |
140
-33,625
| -100% | -$11.9M |
|
4072
CALL
Hyatt Hotels
H
$15B
| $58.2K | ﹤0.01% |
300
-600
| -67% | -$105K |
|
|
RZLV
4073
CALL
Rezolve AI
RZLV
$925M
| $58K | ﹤0.01% |
18,400
-37,600
| -67% | -$99K |
|
4074
Nomad Foods
NOMD
$1.54B
| $57.7K | ﹤0.01% |
5,265
+412
| +8% | +$4.1K |
|
|
EMBJ
4075
PUT
Embraer S.A. ADS
EMBJ
$13.2B
| $57.4K | ﹤0.01% |
900
-12,000
| -93% | -$737K |
|
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Walleye Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Walleye Capital held 5,293 positions worth $28B, up 16% from $24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Walleye Capital deployed $1.25B of net new capital in Q2 2026, opening 979 new positions and adding to 1,668 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 20,509,091 shares worth $1.8B.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.05B trimmed.
- Walleye Capital's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 20,509,091 shares worth $1.8B.
- Walleye Capital added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $642M increase.
- Walleye Capital's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05B.
- Walleye Capital fully exited Garmin in Q2 2026, selling an estimated $53.3M.
- Walleye Capital's ten largest holdings make up 30% of its $28B portfolio in Q2 2026.
- Walleye Capital opened 979 new positions and closed 619 in Q2 2026.
- Walleye Capital's portfolio value rose 16% quarter-over-quarter to $28B.
Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.